GULLSTØLSSTIEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−56,14 %

Current Ratio

4,3

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 778 000	4 700 000	4 810 000	4 540 000
Net Income	−8 952 000	177 000	1 132 000	217 000
Total Assets	55 529 000	53 197 000	54 145 000	54 150 000
Total Equity	15 947 000	24 899 000	24 722 000	23 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 778 000	4 700 000	4 810 000	4 540 000
Expenditure	12 396 000	4 426 000	3 516 000	4 062 000
Operating Profit	−8 618 000	275 000	1 293 000	478 000
Financial Income	97 000	44 000	48 000	61 000
Financial Costs	430 000	142 000	209 000	323 000
Financial Balance	−333 000	−98 000	−161 000	−262 000
Earnings Before Tax	−8 951 000	177 000	1 132 000	478 000
Tax	0	0	0	0
Net Income	−8 952 000	177 000	1 132 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 586 000	52 710 000	52 877 000	53 080 000
Total Current Assets	2 943 000	487 000	1 268 000	1 069 000
Total Assets	55 529 000	53 197 000	54 145 000	54 150 000
Total Retained Equity	15 022 000	23 974 000	23 797 000	22 665 000
Total Equity	15 947 000	24 899 000	24 722 000	23 590 000
Total Long-Term Debt	38 896 000	27 861 000	28 498 000	29 699 000
Total Current Debt	685 000	437 000	925 000	861 000
Total Equity and Debt	55 529 000	53 197 000	54 145 000	54 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 592 000	2 741 000	0	0
Other Income	186 000	1 959 000	4 810 000	4 540 000
Revenue	3 778 000	4 700 000	4 810 000	4 540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	763 000	783 000	420 000	568 000
Depreciation	80 000	85 000	109 000	56 000
Impairment	0	0	0	0
Expenditure	12 396 000	4 426 000	3 516 000	4 062 000
Operating Profit	−8 618 000	275 000	1 293 000	478 000
Financial Income	97 000	44 000	48 000	61 000
Financial Costs	430 000	142 000	209 000	323 000
Financial Balance	−333 000	−98 000	−161 000	−262 000
Dividends	0	0	0	0
Net Income	−8 952 000	177 000	1 132 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 014 000	51 014 000	51 014 000	51 014 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	172 000	213 000	297 000	407 000
Total Tangible Assets	51 186 000	51 227 000	51 311 000	51 421 000
Total Fiancial Fixed Assets	1 400 000	1 484 000	1 565 000	1 660 000
Total Fixed Assets	52 586 000	52 710 000	52 877 000	53 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 853 000	438 000	611 000	294 000
Total Current Assets	2 943 000	487 000	1 268 000	1 069 000
Total Assets	55 529 000	53 197 000	54 145 000	54 150 000
Total Equity	15 947 000	24 899 000	24 722 000	23 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 896 000	27 861 000	28 498 000	29 699 000
Creditors	272 000	105 000	646 000	527 000
Unpaid Taxes	102 000	85 000	27 000	74 000
Dividends	0	0	0	0
Other Current Debt	311 000	247 000	252 000	260 000
Total Current Debt	685 000	437 000	925 000	861 000
Total Equity and Debt	55 529 000	53 197 000	54 145 000	54 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,14 %	0,71 %	4,58 %	0,92 %
Debt-to-Equity Ratio	2,44	1,12	1,15	1,26
Operating Profit Margin	−228,11 %	5,85 %	26,88 %	10,53 %
Current Ratio	4,3	1,11	1,37	1,24
Quick Ratio	4,3	1,11	1,37	1,24
Equity Ratio	0,29	0,47	0,46	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %